Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Кредитинвест"
Регистрационный номер
1197
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 0 | 0 | 0 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
20202 | 140 835 | 28 225 | 169 060 | 1 155 810 | 176 998 | 1 332 808 | 1 170 156 | 188 469 | 1 358 625 | 126 489 | 16 754 | 143 243 |
20208 | 2 725 | 153 | 2 878 | 3 501 | 108 | 3 609 | 3 104 | 115 | 3 219 | 3 122 | 146 | 3 268 |
20209 | 10 000 | 0 | 10 000 | 117 570 | 25 985 | 143 555 | 114 870 | 25 985 | 140 855 | 12 700 | 0 | 12 700 |
30102 | 738 753 | 0 | 738 753 | 1 608 671 | 0 | 1 608 671 | 1 522 439 | 0 | 1 522 439 | 824 985 | 0 | 824 985 |
30110 | 36 791 | 15 831 | 52 622 | 502 164 | 197 291 | 699 455 | 522 424 | 188 491 | 710 915 | 16 531 | 24 631 | 41 162 |
30202 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 12 061 | 0 | 12 061 |
30204 | 495 | 0 | 495 | 193 | 0 | 193 | 0 | 0 | 0 | 688 | 0 | 688 |
30215 | 1 500 | 14 705 | 16 205 | 0 | 1 730 | 1 730 | 0 | 2 404 | 2 404 | 1 500 | 14 031 | 15 531 |
30221 | 0 | 0 | 0 | 0 | 25 515 | 25 515 | 0 | 25 515 | 25 515 | 0 | 0 | 0 |
30233 | 1 518 | 178 | 1 696 | 257 644 | 79 928 | 337 572 | 257 755 | 79 315 | 337 070 | 1 407 | 791 | 2 198 |
30302 | 18 586 | 985 | 19 571 | 164 164 | 43 208 | 207 372 | 164 516 | 42 276 | 206 792 | 18 234 | 1 917 | 20 151 |
30306 | 63 573 | 0 | 63 573 | 0 | 0 | 0 | 21 040 | 0 | 21 040 | 42 533 | 0 | 42 533 |
32201 | 700 | 919 | 1 619 | 0 | 108 | 108 | 0 | 150 | 150 | 700 | 877 | 1 577 |
45201 | 108 929 | 0 | 108 929 | 124 650 | 0 | 124 650 | 158 372 | 0 | 158 372 | 75 207 | 0 | 75 207 |
45204 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45205 | 7 557 | 0 | 7 557 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 7 557 | 0 | 7 557 |
45206 | 47 490 | 0 | 47 490 | 5 000 | 0 | 5 000 | 1 940 | 0 | 1 940 | 50 550 | 0 | 50 550 |
45207 | 93 095 | 0 | 93 095 | 0 | 0 | 0 | 6 795 | 0 | 6 795 | 86 300 | 0 | 86 300 |
45208 | 5 422 | 0 | 5 422 | 0 | 0 | 0 | 200 | 0 | 200 | 5 222 | 0 | 5 222 |
45401 | 15 685 | 0 | 15 685 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 15 685 | 0 | 15 685 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 33 569 | 0 | 33 569 | 0 | 0 | 0 | 0 | 0 | 0 | 33 569 | 0 | 33 569 |
45407 | 4 132 | 0 | 4 132 | 0 | 0 | 0 | 0 | 0 | 0 | 4 132 | 0 | 4 132 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 38 245 | 0 | 38 245 | 1 780 | 0 | 1 780 | 5 927 | 0 | 5 927 | 34 098 | 0 | 34 098 |
45506 | 118 774 | 0 | 118 774 | 600 | 0 | 600 | 3 392 | 0 | 3 392 | 115 982 | 0 | 115 982 |
45507 | 53 538 | 0 | 53 538 | 0 | 0 | 0 | 906 | 0 | 906 | 52 632 | 0 | 52 632 |
45812 | 4 201 | 0 | 4 201 | 3 000 | 0 | 3 000 | 4 201 | 0 | 4 201 | 3 000 | 0 | 3 000 |
45815 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45915 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
47408 | 0 | 0 | 0 | 0 | 111 413 | 111 413 | 0 | 111 413 | 111 413 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 351 | 348 | 699 | 350 | 348 | 698 | 1 | 0 | 1 |
47427 | 330 | 0 | 330 | 593 | 0 | 593 | 551 | 0 | 551 | 372 | 0 | 372 |
60302 | 77 | 0 | 77 | 4 040 | 0 | 4 040 | 566 | 0 | 566 | 3 551 | 0 | 3 551 |
60308 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 42 | 0 | 42 | 931 | 0 | 931 | 971 | 0 | 971 | 2 | 0 | 2 |
60323 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60401 | 60 406 | 0 | 60 406 | 16 459 | 0 | 16 459 | 0 | 0 | 0 | 76 865 | 0 | 76 865 |
60701 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61403 | 410 | 0 | 410 | 130 | 0 | 130 | 47 | 0 | 47 | 493 | 0 | 493 |
70606 | 31 946 | 0 | 31 946 | 52 611 | 0 | 52 611 | 0 | 0 | 0 | 84 557 | 0 | 84 557 |
70608 | 42 268 | 0 | 42 268 | 12 591 | 0 | 12 591 | 0 | 0 | 0 | 54 859 | 0 | 54 859 |
70611 | 3 396 | 0 | 3 396 | 496 | 0 | 496 | 0 | 0 | 0 | 3 892 | 0 | 3 892 |
70706 | 450 688 | 0 | 450 688 | 0 | 0 | 0 | 0 | 0 | 0 | 450 688 | 0 | 450 688 |
70708 | 100 527 | 0 | 100 527 | 0 | 0 | 0 | 0 | 0 | 0 | 100 527 | 0 | 100 527 |
70711 | 14 573 | 0 | 14 573 | 0 | 0 | 0 | 0 | 0 | 0 | 14 573 | 0 | 14 573 |
70716 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
Итого по активу (баланс) | 2 271 361 | 60 996 | 2 332 357 | 4 045 124 | 662 632 | 4 707 756 | 3 977 713 | 664 481 | 4 642 194 | 2 338 772 | 59 147 | 2 397 919 |
Пассив | ||||||||||||
10208 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
10601 | 0 | 0 | 0 | 199 | 0 | 199 | 16 147 | 0 | 16 147 | 15 948 | 0 | 15 948 |
10701 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
10801 | 89 349 | 0 | 89 349 | 0 | 0 | 0 | 0 | 0 | 0 | 89 349 | 0 | 89 349 |
30109 | 25 385 | 0 | 25 385 | 0 | 0 | 0 | 0 | 0 | 0 | 25 385 | 0 | 25 385 |
30126 | 2 890 | 0 | 2 890 | 0 | 0 | 0 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
30226 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
30232 | 941 | 2 784 | 3 725 | 352 681 | 220 082 | 572 763 | 351 830 | 224 994 | 576 824 | 90 | 7 696 | 7 786 |
30236 | 0 | 0 | 0 | 111 712 | 32 167 | 143 879 | 111 712 | 32 167 | 143 879 | 0 | 0 | 0 |
30301 | 18 586 | 985 | 19 571 | 164 516 | 42 276 | 206 792 | 164 164 | 43 208 | 207 372 | 18 234 | 1 917 | 20 151 |
30305 | 63 573 | 0 | 63 573 | 21 040 | 0 | 21 040 | 0 | 0 | 0 | 42 533 | 0 | 42 533 |
32211 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
40602 | 554 | 0 | 554 | 4 218 | 0 | 4 218 | 8 374 | 0 | 8 374 | 4 710 | 0 | 4 710 |
40603 | 1 388 | 0 | 1 388 | 17 667 | 0 | 17 667 | 16 421 | 0 | 16 421 | 142 | 0 | 142 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 152 | 0 | 152 | 155 | 0 | 155 |
40702 | 538 541 | 108 | 538 649 | 1 909 470 | 17 | 1 909 487 | 1 877 893 | 9 | 1 877 902 | 506 964 | 100 | 507 064 |
40703 | 35 870 | 140 | 36 010 | 27 969 | 23 | 27 992 | 25 117 | 17 | 25 134 | 33 018 | 134 | 33 152 |
40802 | 26 652 | 0 | 26 652 | 154 061 | 8 274 | 162 335 | 155 327 | 8 274 | 163 601 | 27 918 | 0 | 27 918 |
40817 | 19 936 | 1 111 | 21 047 | 31 403 | 8 488 | 39 891 | 27 566 | 21 734 | 49 300 | 16 099 | 14 357 | 30 456 |
40820 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40821 | 5 967 | 0 | 5 967 | 245 867 | 0 | 245 867 | 250 087 | 0 | 250 087 | 10 187 | 0 | 10 187 |
40905 | 0 | 0 | 0 | 90 683 | 0 | 90 683 | 90 698 | 0 | 90 698 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 18 561 | 28 645 | 47 206 | 18 561 | 28 645 | 47 206 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 170 | 3 419 | 5 589 | 2 170 | 3 419 | 5 589 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 193 778 | 0 | 193 778 | 193 778 | 0 | 193 778 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 20 284 | 88 286 | 108 570 | 20 284 | 88 286 | 108 570 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 562 | 28 436 | 42 998 | 14 562 | 28 436 | 42 998 | 0 | 0 | 0 |
42101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 4 400 | 0 | 4 400 | 3 450 | 0 | 3 450 | 197 | 0 | 197 | 1 147 | 0 | 1 147 |
42205 | 103 626 | 0 | 103 626 | 0 | 0 | 0 | 30 704 | 0 | 30 704 | 134 330 | 0 | 134 330 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 100 | 0 | 100 | 1 300 | 0 | 1 300 |
42207 | 175 294 | 0 | 175 294 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 176 995 | 0 | 176 995 |
42301 | 10 246 | 560 | 10 806 | 8 877 | 3 567 | 12 444 | 12 099 | 3 092 | 15 191 | 13 468 | 85 | 13 553 |
42303 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
42304 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 |
42305 | 93 341 | 21 217 | 114 558 | 17 335 | 20 376 | 37 711 | 4 366 | 2 784 | 7 150 | 80 372 | 3 625 | 83 997 |
42306 | 90 995 | 3 985 | 94 980 | 10 270 | 1 328 | 11 598 | 13 143 | 444 | 13 587 | 93 868 | 3 101 | 96 969 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
45215 | 16 050 | 0 | 16 050 | 7 853 | 0 | 7 853 | 2 994 | 0 | 2 994 | 11 191 | 0 | 11 191 |
45415 | 795 | 0 | 795 | 50 | 0 | 50 | 0 | 0 | 0 | 745 | 0 | 745 |
45515 | 27 094 | 0 | 27 094 | 5 085 | 0 | 5 085 | 179 | 0 | 179 | 22 188 | 0 | 22 188 |
45818 | 4 201 | 0 | 4 201 | 4 201 | 0 | 4 201 | 3 032 | 0 | 3 032 | 3 032 | 0 | 3 032 |
47407 | 0 | 0 | 0 | 110 642 | 0 | 110 642 | 110 642 | 0 | 110 642 | 0 | 0 | 0 |
47411 | 6 651 | 443 | 7 094 | 1 555 | 218 | 1 773 | 1 911 | 158 | 2 069 | 7 007 | 383 | 7 390 |
47416 | 0 | 0 | 0 | 43 511 | 199 | 43 710 | 43 715 | 199 | 43 914 | 204 | 0 | 204 |
47422 | 84 | 0 | 84 | 321 536 | 0 | 321 536 | 324 154 | 0 | 324 154 | 2 702 | 0 | 2 702 |
47425 | 1 656 | 0 | 1 656 | 2 472 | 0 | 2 472 | 1 190 | 0 | 1 190 | 374 | 0 | 374 |
47426 | 3 747 | 0 | 3 747 | 4 459 | 0 | 4 459 | 3 057 | 0 | 3 057 | 2 345 | 0 | 2 345 |
60301 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 5 087 | 0 | 5 087 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 604 | 0 | 2 604 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
60309 | 34 | 0 | 34 | 0 | 0 | 0 | 7 | 0 | 7 | 41 | 0 | 41 |
60311 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60322 | 135 | 0 | 135 | 107 | 0 | 107 | 273 | 0 | 273 | 301 | 0 | 301 |
60601 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 401 | 0 | 401 | 3 950 | 0 | 3 950 |
61301 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
61501 | 26 174 | 0 | 26 174 | 0 | 0 | 0 | 37 391 | 0 | 37 391 | 63 565 | 0 | 63 565 |
61701 | 109 | 0 | 109 | 0 | 0 | 0 | 3 189 | 0 | 3 189 | 3 298 | 0 | 3 298 |
70601 | 43 251 | 0 | 43 251 | 0 | 0 | 0 | 37 680 | 0 | 37 680 | 80 931 | 0 | 80 931 |
70603 | 40 378 | 0 | 40 378 | 0 | 0 | 0 | 10 769 | 0 | 10 769 | 51 147 | 0 | 51 147 |
70701 | 533 794 | 0 | 533 794 | 0 | 0 | 0 | 0 | 0 | 0 | 533 794 | 0 | 533 794 |
70703 | 100 980 | 0 | 100 980 | 0 | 0 | 0 | 0 | 0 | 0 | 100 980 | 0 | 100 980 |
Итого по пассиву (баланс) | 2 301 024 | 31 333 | 2 332 357 | 3 930 013 | 485 801 | 4 415 814 | 3 995 510 | 485 866 | 4 481 376 | 2 366 521 | 31 398 | 2 397 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 230 528 | 0 | 230 528 | 178 046 | 0 | 178 046 | 50 905 | 0 | 50 905 | 357 669 | 0 | 357 669 |
90909 | 183 | 0 | 183 | 0 | 0 | 0 | 1 | 0 | 1 | 182 | 0 | 182 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 162 567 | 0 | 162 567 | 4 847 | 0 | 4 847 | 2 407 | 0 | 2 407 | 165 007 | 0 | 165 007 |
91501 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91604 | 2 947 | 0 | 2 947 | 190 | 0 | 190 | 1 487 | 0 | 1 487 | 1 650 | 0 | 1 650 |
99998 | 568 863 | 0 | 568 863 | 294 546 | 0 | 294 546 | 276 114 | 0 | 276 114 | 587 295 | 0 | 587 295 |
Итого по активу (баланс) | 970 089 | 0 | 970 089 | 477 629 | 0 | 477 629 | 330 915 | 0 | 330 915 | 1 116 803 | 0 | 1 116 803 |
Пассив | ||||||||||||
91312 | 367 007 | 0 | 367 007 | 10 000 | 0 | 10 000 | 33 700 | 0 | 33 700 | 390 707 | 0 | 390 707 |
91316 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 |
91317 | 20 987 | 0 | 20 987 | 261 114 | 0 | 261 114 | 255 846 | 0 | 255 846 | 15 719 | 0 | 15 719 |
91318 | 124 636 | 0 | 124 636 | 0 | 0 | 0 | 0 | 0 | 0 | 124 636 | 0 | 124 636 |
91507 | 51 733 | 0 | 51 733 | 0 | 0 | 0 | 0 | 0 | 0 | 51 733 | 0 | 51 733 |
99999 | 401 226 | 0 | 401 226 | 18 500 | 0 | 18 500 | 146 782 | 0 | 146 782 | 529 508 | 0 | 529 508 |
Итого по пассиву (баланс) | 970 089 | 0 | 970 089 | 294 614 | 0 | 294 614 | 441 328 | 0 | 441 328 | 1 116 803 | 0 | 1 116 803 |
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